Summary
XHE
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 14.27% Volatility 23.83% Sharpe -0.39
Official loaded data — not a live quote.

STATE STREET(R) SPDR(R) S&P(R) HEALTH CARE EQUIPMENT ETF

Symbol: XHE

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 26/01/2011

Latest date: 16/07/2026

Current price: $89.25

Expense ratio: 0.35%

Assets under management
$151.4M
2.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

9.08%

Ann. -71.24% (Sharpe / Sortino numerator)

Volatility

23.50%

Sharpe ratio

-3.185

VaR 95%

-2.73%

CVaR 95%: -2.80%
Max drawdown: -11.51%
Sortino ratio: -5.117
Calmar ratio: -6.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.80%

Ann. -36.66% (Sharpe / Sortino numerator)

Volatility

22.14%

Sharpe ratio

-1.819

VaR 95%

-2.37%

CVaR 95%: -2.79%
Max drawdown: -18.29%
Sortino ratio: -2.922
Calmar ratio: -2.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.36%

Ann. -2.70% (Sharpe / Sortino numerator)

Volatility

21.06%

Sharpe ratio

-0.301

VaR 95%

-2.20%

CVaR 95%: -2.74%
Max drawdown: -18.29%
Sortino ratio: -0.508
Calmar ratio: -0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.27%

Ann. -5.71% (Sharpe / Sortino numerator)

Volatility

23.83%

Sharpe ratio

-0.392

VaR 95%

-2.36%

CVaR 95%: -3.38%
Max drawdown: -18.29%
Sortino ratio: -0.596
Calmar ratio: -0.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.40%

Ann. -3.67% (Sharpe / Sortino numerator)

Volatility

21.21%

Sharpe ratio

-0.344

VaR 95%

-2.11%

CVaR 95%: -2.98%
Max drawdown: -24.43%
Sortino ratio: -0.518
Calmar ratio: -0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-9.67%

Ann. -5.79% (Sharpe / Sortino numerator)

Volatility

21.28%

Sharpe ratio

-0.443

VaR 95%

-2.20%

CVaR 95%: -3.04%
Max drawdown: -32.76%
Sortino ratio: -0.659
Calmar ratio: -0.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.063%

Best day

4.721%

21/11/2025
Worst day

-3.484%

29/04/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $87.48 $90.11 $87.48 $89.25 93,600
15/07/2026 $85.42 $87.52 $85.42 $86.97 10,100
14/07/2026 $88.05 $88.05 $84.80 $85.38 45,900
13/07/2026 $87.49 $88.71 $87.49 $88.23 13,700
10/07/2026 $88.09 $88.09 $86.90 $87.82 20,700
09/07/2026 $87.04 $87.70 $87.02 $87.67 7,100
08/07/2026 $86.77 $86.86 $86.07 $86.47 12,300
07/07/2026 $89.47 $89.70 $88.16 $88.28 22,300
06/07/2026 $88.16 $89.40 $87.46 $88.95 10,100
02/07/2026 $86.25 $87.88 $86.06 $87.86 62,400